ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1007 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 189738213.39 2.81
AZN ASTRAZENECA PLC Health Care Equity 134117665.88 1.99
ROG ROCHE HOLDING PAR AG Health Care Equity 126263005.03 1.87
NESN NESTLE SA Consumer Staples Equity 117937135.26 1.75
SAP SAP Information Technology Equity 115902650.4 1.72
NOVN NOVARTIS AG Health Care Equity 114903846.21 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 112649858.83 1.67
SHEL SHELL PLC Energy Equity 98550828.49 1.46
SIE SIEMENS N AG Industrials Equity 93258684.77 1.38
MC LVMH Consumer Discretionary Equity 84181305.33 1.25
ALV ALLIANZ Financials Equity 77269892.32 1.14
SAN BANCO SANTANDER SA Financials Equity 73802384.19 1.09
NOVO B NOVO NORDISK CLASS B Health Care Equity 72756169.55 1.08
ULVR UNILEVER PLC Consumer Staples Equity 68064723.17 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 66692120.73 0.99
AIR AIRBUS GROUP Industrials Equity 65324767.47 0.97
IBE IBERDROLA SA Utilities Equity 62565883.29 0.93
TTE TOTALENERGIES Energy Equity 60770628.1 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 58035124.33 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57376787.81 0.85
UBSG UBS GROUP AG Financials Equity 56077061.07 0.83
SAF SAFRAN SA Industrials Equity 55935398.15 0.83
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54754202.2 0.81
DTE DEUTSCHE TELEKOM N AG Communication Equity 54295361.69 0.8
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 52331868.93 0.77
ABBN ABB LTD Industrials Equity 51262124.32 0.76
SAN SANOFI SA Health Care Equity 51255120.97 0.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50984589.65 0.75
EL ESSILORLUXOTTICA SA Health Care Equity 50366694.99 0.75
OR LOREAL SA Consumer Staples Equity 48137829.16 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48108718.18 0.71
UCG UNICREDIT Financials Equity 47919951.8 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 46507434.07 0.69
GSK GLAXOSMITHKLINE Health Care Equity 45285864.85 0.67
BP. BP PLC Energy Equity 43985120.36 0.65
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42920239.04 0.64
ISP INTESA SANPAOLO Financials Equity 42914527.66 0.64
BNP BNP PARIBAS SA Financials Equity 39408199.62 0.58
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39238517.55 0.58
ENEL ENEL Utilities Equity 38451594.02 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37941469.06 0.56
RIO RIO TINTO PLC Materials Equity 37490666.57 0.56
RHM RHEINMETALL AG Industrials Equity 37062822.46 0.55
BARC BARCLAYS PLC Financials Equity 36549568.13 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36512609.81 0.54
CS AXA SA Financials Equity 36428126.85 0.54
INGA ING GROEP NV Financials Equity 36105692.77 0.53
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34387981.13 0.51
NG. NATIONAL GRID PLC Utilities Equity 34182450.82 0.51
REL RELX PLC Industrials Equity 34099291.24 0.5
DG VINCI SA Industrials Equity 32359180.21 0.48
DBK DEUTSCHE BANK AG Financials Equity 30706546.54 0.45
NWG NATWEST GROUP PLC Financials Equity 30363409.64 0.45
BA. BAE SYSTEMS PLC Industrials Equity 30128270.51 0.45
INVE B INVESTOR CLASS B Financials Equity 28221841.27 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28188601.07 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28162407.72 0.42
BN DANONE SA Consumer Staples Equity 26618089.47 0.39
ARGX ARGENX Health Care Equity 26265383.17 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 25796966.8 0.38
NDA FI NORDEA BANK Financials Equity 25201068.08 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24464773.97 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24416069.42 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24368617.38 0.36
SREN SWISS RE AG Financials Equity 24130807.42 0.36
DGE DIAGEO PLC Consumer Staples Equity 23187167.21 0.34
DHL DEUTSCHE POST AG Industrials Equity 22951783.95 0.34
GLE SOCIETE GENERALE SA Financials Equity 22886886.58 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 22513699.01 0.33
RACE FERRARI NV Consumer Discretionary Equity 22450167.5 0.33
HOLN HOLCIM LTD AG Materials Equity 22039756.62 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21999222.39 0.33
GLEN GLENCORE PLC Materials Equity 21894508.23 0.32
LONN LONZA GROUP AG Health Care Equity 21802504.81 0.32
VOLV B VOLVO CLASS B Industrials Equity 21628617.97 0.32
BAS BASF N Materials Equity 21174327.92 0.31
ENGI ENGIE SA Utilities Equity 21115632.94 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20853294.98 0.31
DSV DSV Industrials Equity 20851145.25 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20586466.79 0.3
HLN HALEON PLC Health Care Equity 20335985.76 0.3
CABK CAIXABANK SA Financials Equity 20113566.84 0.3
STAN STANDARD CHARTERED PLC Financials Equity 19971433.27 0.3
III 3I GROUP PLC Financials Equity 19436564.85 0.29
AAL ANGLO AMERICAN PLC Materials Equity 19227850.53 0.28
EOAN E.ON N Utilities Equity 18699520.97 0.28
EXPN EXPERIAN PLC Industrials Equity 18493182.57 0.27
TSCO TESCO PLC Consumer Staples Equity 18366082.13 0.27
ADYEN ADYEN NV Financials Equity 18291564.24 0.27
ALC ALCON AG Health Care Equity 18240091.6 0.27
LR LEGRAND SA Industrials Equity 18189950.36 0.27
ENI ENI Energy Equity 17857550.3 0.26
ASSA B ASSA ABLOY B Industrials Equity 17580241.09 0.26
GIVN GIVAUDAN SA Materials Equity 17547749.02 0.26
PRU PRUDENTIAL PLC Financials Equity 17197734.77 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17087397.66 0.25
UCB UCB SA Health Care Equity 16229582.24 0.24
BAYN BAYER AG Health Care Equity 16197284.76 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16072409.32 0.24
SSE SSE PLC Utilities Equity 15876587.93 0.24
G ASSICURAZIONI GENERALI Financials Equity 15820651.64 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15707260.81 0.23
FER FERROVIAL Industrials Equity 15668007.05 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15494788.75 0.23
EBS ERSTE GROUP BANK AG Financials Equity 15323535.61 0.23
RWE RWE AG Utilities Equity 14951984.87 0.22
NOKIA NOKIA Information Technology Equity 14801247.48 0.22
SAND SANDVIK Industrials Equity 14791857.52 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14688436.64 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14483156.95 0.21
DANSKE DANSKE BANK Financials Equity 13999885.71 0.21
GALD GALDERMA GROUP N AG Health Care Equity 13984320.98 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13835603.35 0.2
CBK COMMERZBANK AG Financials Equity 13811418.68 0.2
ORA ORANGE SA Communication Equity 13762931.03 0.2
SIKA SIKA AG Materials Equity 13759620.18 0.2
SDZ SANDOZ GROUP AG Health Care Equity 13526219.47 0.2
BMW BMW AG Consumer Discretionary Equity 13431523.97 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13172064.82 0.2
EUR EUR CASH Cash and/or Derivatives Cash 13120228.02 0.19
KBC KBC GROEP Financials Equity 13056919.06 0.19
SAMPO SAMPO CLASS A Financials Equity 12910771.71 0.19
PRY PRYSMIAN Industrials Equity 12836344.14 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 12670540.43 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 12625892.14 0.19
GEBN GEBERIT AG Industrials Equity 12387631.35 0.18
ERIC B ERICSSON B Information Technology Equity 12306945.84 0.18
SWED A SWEDBANK Financials Equity 12256129.39 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 12217529.89 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12170725.5 0.18
AV. AVIVA PLC Financials Equity 12090158.23 0.18
KER KERING SA Consumer Discretionary Equity 12027252.92 0.18
WKL WOLTERS KLUWER NV Industrials Equity 11755345.14 0.17
VOD VODAFONE GROUP PLC Communication Equity 11378782.93 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 11377889.2 0.17
HO THALES SA Industrials Equity 11342063.01 0.17
CAP CAPGEMINI Information Technology Equity 11309271.42 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 11274043.02 0.17
CHF CHF CASH Cash and/or Derivatives Cash 11054364.58 0.16
DNB DNB BANK Financials Equity 11046126.14 0.16
AER AERCAP HOLDINGS NV Industrials Equity 11030407.88 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10990769.13 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10864304.53 0.16
VNA VONOVIA SE Real Estate Equity 10799311.93 0.16
KNEBV KONE Industrials Equity 10680912.39 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10655445.45 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10642825.53 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10450774.86 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10233305.89 0.15
NSIS B NOVOZYMES B Materials Equity 10222525.53 0.15
NXT NEXT PLC Consumer Discretionary Equity 10216071.27 0.15
PUB PUBLICIS GROUPE SA Communication Equity 10140500.27 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10074098.93 0.15
A5G AIB GROUP PLC Financials Equity 9980162.17 0.15
ML MICHELIN Consumer Discretionary Equity 9970779.64 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9840872.26 0.15
REP REPSOL SA Energy Equity 9802601.56 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 9653990.19 0.14
AENA AENA SME SA Industrials Equity 9613818.77 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9599535.06 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9505142.61 0.14
MT ARCELORMITTAL SA Materials Equity 9429628.82 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9337302.83 0.14
GMAB GENMAB Health Care Equity 9272530.73 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9266786.42 0.14
ACA CREDIT AGRICOLE SA Financials Equity 9248248.26 0.14
NBIS NEBIUS NV CLASS A Information Technology Equity 9235399.77 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9122979.6 0.14
ABN ABN AMRO BANK NV Financials Equity 9122437.78 0.14
NN NN GROUP NV Financials Equity 8893359.45 0.13
SAB BANCO DE SABADELL SA Financials Equity 8865992.06 0.13
SCMN SWISSCOM AG Communication Equity 8853175.7 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8647335.92 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8616843.26 0.13
SGSN SGS SA Industrials Equity 8424452.45 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8417485.76 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8412814.54 0.12
HLMA HALMA PLC Information Technology Equity 8265506.95 0.12
HNR1 HANNOVER RUECK Financials Equity 8164676.56 0.12
RI PERNOD RICARD SA Consumer Staples Equity 8124282.08 0.12
EQNR EQUINOR Energy Equity 8093304.19 0.12
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8088326.2 0.12
MRK MERCK Health Care Equity 8011691.81 0.12
BPE BPER BANCA Financials Equity 8004901.17 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7919039.61 0.12
BAMI BANCO BPM Financials Equity 7837928.74 0.12
INF INFORMA PLC Communication Equity 7682604.57 0.11
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7657482.77 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 7653138.68 0.11
WRT1V WARTSILA Industrials Equity 7618515.7 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7609011.36 0.11
EQT EQT Financials Equity 7601242.23 0.11
TEF TELEFONICA SA Communication Equity 7539061.74 0.11
SAAB B SAAB CLASS B Industrials Equity 7442541.43 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7202330.18 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7179549.58 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6906741.14 0.1
MONC MONCLER Consumer Discretionary Equity 6906960.78 0.1
BT.A BT GROUP PLC Communication Equity 6824284.83 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6823806.62 0.1
UPM UPM-KYMMENE Materials Equity 6753300.61 0.1
EPI A EPIROC CLASS A Industrials Equity 6739760.73 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6706073.56 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6695488.53 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6645884.01 0.1
DSFIR DSM FIRMENICH AG Materials Equity 6591397.93 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6563410.7 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 6514032.93 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6507721.31 0.1
BOL BOLIDEN Materials Equity 6460120.61 0.1
ANTO ANTOFAGASTA PLC Materials Equity 6455033.33 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6450840.94 0.1
ALFA ALFA LAVAL Industrials Equity 6330153.55 0.09
SRG SNAM Utilities Equity 6310127.92 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6304581.72 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6259630.3 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6105741.05 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6005852.7 0.09
SOON SONOVA HOLDING AG Health Care Equity 5897252.59 0.09
RO ROCHE HOLDING AG Health Care Equity 5880385.78 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 5817123.46 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5747072.55 0.09
1CO COVESTRO V AG Materials Equity 5724437.53 0.08
ENX EURONEXT NV Financials Equity 5619124.65 0.08
VACN VAT GROUP AG Industrials Equity 5616955.25 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5455044.32 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5439086.28 0.08
ELE ENDESA SA Utilities Equity 5423252.14 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5326018.53 0.08
ORSTED ORSTED A/S Utilities Equity 5258047.97 0.08
COLO B COLOPLAST B Health Care Equity 5199411.86 0.08
BKT BANKINTER SA Financials Equity 5179680.88 0.08
CNA CENTRICA PLC Utilities Equity 5111653.09 0.08
AC ACCOR SA Consumer Discretionary Equity 5080086.29 0.08
METSO METSO CORPORATION Industrials Equity 5073507.84 0.08
SY1 SYMRISE AG Materials Equity 5059532.19 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5058593.88 0.07
BALN BALOISE HOLDING AG Financials Equity 5055248.81 0.07
AKZA AKZO NOBEL NV Materials Equity 5035340.91 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5025485.17 0.07
ADM ADMIRAL GROUP PLC Financials Equity 4993460.01 0.07
BEI BEIERSDORF AG Consumer Staples Equity 4966983.88 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4964289.81 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4870793.97 0.07
BG BAWAG GROUP AG Financials Equity 4862475.79 0.07
MOWI MOWI Consumer Staples Equity 4850206.86 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 4822575.43 0.07
PST POSTE ITALIANE Financials Equity 4818352.92 0.07
G1A GEA GROUP AG Industrials Equity 4800820.81 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4797856.16 0.07
AGN AEGON LTD Financials Equity 4797322.56 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4708781.42 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4697953.01 0.07
QIA QIAGEN NV Health Care Equity 4692403.78 0.07
NHY NORSK HYDRO Materials Equity 4676572.81 0.07
BVI BUREAU VERITAS SA Industrials Equity 4650489.66 0.07
SVT SEVERN TRENT PLC Utilities Equity 4637475.63 0.07
HELN HELVETIA HOLDING AG Financials Equity 4635371.44 0.07
BEAN BELIMO N AG Industrials Equity 4608452.8 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4550272.12 0.07
AGS AGEAS SA Financials Equity 4549075.06 0.07
PNDORA PANDORA Consumer Discretionary Equity 4513404.47 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4494149.62 0.07
WEIR WEIR GROUP PLC Industrials Equity 4482895.52 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4482229.88 0.07
DPLM DIPLOMA PLC Industrials Equity 4428284.99 0.07
EVO EVOLUTION Consumer Discretionary Equity 4421410.54 0.07
FGR EIFFAGE SA Industrials Equity 4385375.87 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4382438.91 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4350186.56 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4327929.64 0.06
EN BOUYGUES SA Industrials Equity 4321436.91 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4306069.73 0.06
ALO ALSTOM SA Industrials Equity 4293050.69 0.06
TELIA TELIA COMPANY Communication Equity 4271943.97 0.06
BNZL BUNZL Industrials Equity 4272069.8 0.06
TEL TELENOR Communication Equity 4257807.63 0.06
SKA B SKANSKA B Industrials Equity 4229426.57 0.06
FORTUM FORTUM Utilities Equity 4223787.22 0.06
TEL2 B TELE2 B Communication Equity 4215250.26 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4197536.75 0.06
SKF B SKF B Industrials Equity 4160615.42 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4127312.28 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4110650.92 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4095406.3 0.06
TREL B TRELLEBORG B Industrials Equity 4092288.84 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4073853.71 0.06
EDV ENDEAVOUR MINING Materials Equity 4010558.13 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3982496.4 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3974169.9 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3932282.63 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3922989.69 0.06
TLX TALANX AG Financials Equity 3886928.56 0.06
CA CARREFOUR SA Consumer Staples Equity 3858929.83 0.06
G24 SCOUT24 N Communication Equity 3845574.86 0.06
RXL REXEL SA Industrials Equity 3832976.3 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3805133.77 0.06
NESTE NESTE Energy Equity 3743558.99 0.06
TEN TENARIS SA Energy Equity 3737266.31 0.06
OMV OMV AG Energy Equity 3716322.26 0.06
ORNBV ORION CLASS B Health Care Equity 3715648.59 0.06
EXO EXOR NV Financials Equity 3686889.39 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3682593.55 0.05
PSON PEARSON PLC Consumer Discretionary Equity 3681191.06 0.05
MAERSK B A P MOLLER MAERSK B Industrials Equity 3677672.25 0.05
IMI IMI PLC Industrials Equity 3653013.12 0.05
SECU B SECURITAS B Industrials Equity 3640074.47 0.05
TRYG TRYG Financials Equity 3610443.7 0.05
KBX KNORR BREMSE AG Industrials Equity 3589808.14 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3574056.05 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3573669.33 0.05
MNG M&G PLC Financials Equity 3572011.58 0.05
RNO RENAULT SA Consumer Discretionary Equity 3570348.58 0.05
ORK ORKLA Consumer Staples Equity 3563137.41 0.05
ACLN ACCELLERON N AG Industrials Equity 3545226.03 0.05
HEN HENKEL AG Consumer Staples Equity 3536407.27 0.05
SPIE SPIE SA Industrials Equity 3508805.83 0.05
AKRBP AKER BP Energy Equity 3497851.61 0.05
WISE WISE PLC CLASS A Financials Equity 3486643.89 0.05
ICG ICG PLC Financials Equity 3480985.28 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3451545.75 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3408661.8 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3403661.73 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3364811.06 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3359034.32 0.05
BNR BRENNTAG Industrials Equity 3345478.38 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3343109.54 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3333278.78 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3307374.11 0.05
EPI B EPIROC CLASS B Industrials Equity 3260813.56 0.05
NKT NKT Industrials Equity 3239244.57 0.05
STB STOREBRAND Financials Equity 3231033.89 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3221384.29 0.05
KCR KONECRANES Industrials Equity 3212135.18 0.05
BEZ BEAZLEY PLC Financials Equity 3204779.57 0.05
IG ITALGAS Utilities Equity 3197489.24 0.05
FRES FRESNILLO PLC Materials Equity 3165096.83 0.05
INDT INDUTRADE Industrials Equity 3136349.33 0.05
STERV STORA ENSO CLASS R Materials Equity 3131479.23 0.05
NEM NEMETSCHEK Information Technology Equity 3129191.87 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3097057.03 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3093940.54 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3086703.5 0.05
ELISA ELISA Communication Equity 3078082.19 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3071119.97 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3053167.78 0.05
DCC DCC PLC Industrials Equity 3043118.86 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3028889.83 0.04
AM DASSAULT AVIATION SA Industrials Equity 3023413.53 0.04
TIT TELECOM ITALIA Communication Equity 3019433.95 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3011549.66 0.04
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MCOV B MEDICOVER CLASS B Health Care Equity 865244.49 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 862484.06 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 862205.63 0.01
FGP FIRSTGROUP PLC Industrials Equity 861559.13 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 858004.5 0.01
VCT VICAT SA Materials Equity 856315.56 0.01
AMP AMPLIFON Health Care Equity 856104.2 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 854584.03 0.01
KOJAMO KOJAMO Real Estate Equity 851982.94 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 846526.42 0.01
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 844007.32 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 842900.84 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 839759.25 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 839071.83 0.01
CE CREDITO EMILIANO Financials Equity 839095.6 0.01
TRI TRIGANO SA Consumer Discretionary Equity 838000.58 0.01
AF AIR FRANCE-KLM SA Industrials Equity 833751.8 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 831515.95 0.01
HEM HEMNET GROUP Communication Equity 830601.08 0.01
LXS LANXESS AG Materials Equity 827639.1 0.01
AZE AZELIS GROUP NV Industrials Equity 824663.9 0.01
SSAB A SSAB A Materials Equity 821771.64 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 821132.7 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 820683.09 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 819792.37 0.01
ARYN ARYZTA AG Consumer Staples Equity 819817.69 0.01
EMEIS EMEIS SA Health Care Equity 818660.67 0.01
IMPN IMPLENIA AG Industrials Equity 803680.51 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 802995.77 0.01
RSW RENISHAW PLC Information Technology Equity 798323.21 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 796540.37 0.01
BURE BURE EQUITY Financials Equity 795123.09 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 794424.87 0.01
MONY MONY GROUP PLC Communication Equity 791419.52 0.01
ERG ERG Utilities Equity 790220.92 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 787231.55 0.01
PEAB B PEAB CLASS B Industrials Equity 784729.63 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 784395.72 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 782212.79 0.01
DOFG DOF GROUP Energy Equity 780814.12 0.01
CHG CHEMRING GROUP PLC Industrials Equity 778710.23 0.01
ALLEI ALLEIMA Materials Equity 777920.08 0.01
TEP TELECOM PLUS PLC Utilities Equity 773798.17 0.01
YCA YELLOW CAKE PLC Energy Equity 771958.42 0.01
PHARM PHARMING GROUP NV Health Care Equity 770013.35 0.01
VITR VITROLIFE Health Care Equity 767831.85 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 767226.37 0.01
HBR HARBOUR ENERGY PLC Energy Equity 765652.49 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 763904.92 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 763129.53 0.01
HMS HMS NETWORKS Information Technology Equity 762321.66 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 760895.58 0.01
DIA DIASORIN Health Care Equity 760270.62 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 758759.47 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 753676.93 0.01
ATEA ATEA Information Technology Equity 748625.83 0.01
IPS IPSOS SA Communication Equity 745595.02 0.01
CRBN CORBION NV CLASS C Materials Equity 742374.06 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 736771.75 0.01
DEZ DEUTZ AG Industrials Equity 735980.76 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 736287.03 0.01
HTWS HELIOS TOWERS PLC Communication Equity 734926.29 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 730502.68 0.01
VGP VGP NV Real Estate Equity 729179.75 0.01
GLPG GALAPAGOS NV Health Care Equity 726938.89 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 720821.04 0.01
RAT RATHBONES GROUP PLC Financials Equity 720989.97 0.01
KTN KONTRON AG Information Technology Equity 720066.81 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 719597.49 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 717471.13 0.01
MONT MONTEA NV Real Estate Equity 715821.12 0.01
SAX STROEER SE Communication Equity 715059.19 0.01
BOY BODYCOTE PLC Industrials Equity 715188.45 0.01
MERY MERCIALYS REIT SA Real Estate Equity 715483.15 0.01
NOLA B NOLATO CLASS B Industrials Equity 714155.53 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 714158.65 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 713073.89 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 710069.51 0.01
SIX2 SIXT Industrials Equity 709094.92 0.01
ACE ACEA Utilities Equity 709317.64 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 704621.0 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 704808.21 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 701457.41 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 700204.98 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 700254.62 0.01
KLR KELLER GROUP PLC Industrials Equity 694597.08 0.01
N91 NINETY ONE PLC Financials Equity 693482.31 0.01
MELE MELEXIS NV Information Technology Equity 691379.66 0.01
SK SEB SA Consumer Discretionary Equity 691332.1 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 689057.35 0.01
DUE D RR AG Industrials Equity 687515.55 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 687541.64 0.01
JEN JENOPTIK N AG Information Technology Equity 682817.57 0.01
WCH WACKER CHEMIE AG Materials Equity 680614.52 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 676851.39 0.01
BREE BREEDON GROUP PLC Materials Equity 674005.0 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 673455.55 0.01
PLX PLUXEE NV Financials Equity 666901.88 0.01
BB BIC SA Industrials Equity 666998.13 0.01
CMBTO CMB.TECH NV Energy Equity 662788.49 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 660729.01 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 654339.46 0.01
NYF NYFOSA Real Estate Equity 653068.34 0.01
PROX PROXIMUS NV Communication Equity 652791.41 0.01
ZIG ZIGUP PLC Industrials Equity 651336.39 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 650656.62 0.01
EXENS EXOSENS Industrials Equity 643763.71 0.01
PHM PHARMA MAR SA Health Care Equity 638690.48 0.01
BAR BARCO NV Information Technology Equity 636389.74 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 635670.88 0.01
CKN CLARKSON PLC Industrials Equity 632939.05 0.01
ELM ELEMENTIS PLC Materials Equity 628902.59 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 628140.38 0.01
ENAV ENAV SPA Industrials Equity 627499.85 0.01
CVSG CVS GROUP PLC Health Care Equity 625357.89 0.01
EVT EVOTEC Health Care Equity 625592.87 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 625727.8 0.01
IPO IP GROUP PLC Financials Equity 623915.26 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 622524.66 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 623086.1 0.01
SRAIL STADLER RAIL AG Industrials Equity 619262.41 0.01
BFSA BEFESA SA Industrials Equity 617967.49 0.01
GEN GENUIT GROUP PLC Industrials Equity 618196.13 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 617355.28 0.01
JM JM Consumer Discretionary Equity 614496.55 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 613766.53 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 597581.56 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 597610.12 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 597192.74 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 596295.12 0.01
CARM CARMILA SA Real Estate Equity 595855.78 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 595275.84 0.01
DEC JCDECAUX Communication Equity 592703.81 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590354.38 0.01
COK CANCOM Information Technology Equity 587743.27 0.01
FUR FUGRO NV CLASS C Industrials Equity 585117.38 0.01
MOVE MEDACTA GROUP SA Health Care Equity 582945.45 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 579226.18 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 578124.82 0.01
ELK ELKEM Materials Equity 575435.24 0.01
TMV TEAMVIEWER Information Technology Equity 568180.68 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 566942.12 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 563344.62 0.01
HAS HAYS PLC Industrials Equity 556386.19 0.01
WAF SILTRONIC N AG Information Technology Equity 547042.16 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 543943.49 0.01
ACT ALZCHEM AG Materials Equity 541123.66 0.01
AOF ATOSS SOFTWARE Information Technology Equity 539275.98 0.01
BNOR BLUENORD Energy Equity 534734.01 0.01
VSVS VESUVIUS Industrials Equity 531833.47 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 528325.48 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 527741.08 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 525856.7 0.01
ASHM ASHMORE GROUP PLC Financials Equity 524566.71 0.01
IDL ID LOGISTICS Industrials Equity 522760.0 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 521988.92 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 522319.4 0.01
GXI GERRESHEIMER AG Health Care Equity 511234.9 0.01
CADLR CADELER Industrials Equity 507393.4 0.01
PAGE PAGEGROUP PLC Industrials Equity 505840.0 0.01
MIPS MIPS Consumer Discretionary Equity 506140.3 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 499688.01 0.01
ALIG ALIMAK GROUP Industrials Equity 495818.8 0.01
RET RETAIL ESTATES NV Real Estate Equity 490776.93 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 491082.36 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 490568.46 0.01
NK IMERYS SA Materials Equity 488482.48 0.01
KIT KITRON Information Technology Equity 487389.72 0.01
ARJO B ARJO CLASS B Health Care Equity 482577.18 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 478414.6 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 473943.01 0.01
IVSO INVISIO Industrials Equity 467254.04 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 461208.19 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 455782.99 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 453235.0 0.01
GBG GB GROUP PLC Information Technology Equity 452333.94 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 452595.87 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 446853.98 0.01
SES SESA Information Technology Equity 446133.87 0.01
BOOZT BOOZT Consumer Discretionary Equity 442600.17 0.01
SMHN SUSS MICROTEC N Information Technology Equity 441586.79 0.01
NOS NOS SGPS SA Communication Equity 440872.0 0.01
ICAD ICADE REIT SA Real Estate Equity 437517.63 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 433788.02 0.01
HARVIA HARVIA Consumer Discretionary Equity 432782.02 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 423337.3 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 421733.76 0.01
SOI SOITEC SA Information Technology Equity 419587.81 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 415351.29 0.01
FORN FORBO HOLDING AG Industrials Equity 410525.66 0.01
SRC SIGMAROC PLC Materials Equity 410797.23 0.01
SIX3 SIXT PREF Industrials Equity 409540.53 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 405617.29 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 393711.64 0.01
BAG A G BARR PLC Consumer Staples Equity 393194.02 0.01
CCR C C GROUP PLC Consumer Staples Equity 391476.43 0.01
VOS VOSSLOH AG Industrials Equity 390819.2 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 385994.79 0.01
NOK NOK CASH Cash and/or Derivatives Cash 383678.9 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 383348.99 0.01
XVIVO XVIVO PERFUSION Health Care Equity 380627.7 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 371456.14 0.01
VCT VICTREX PLC Materials Equity 371688.12 0.01
NXI NEXITY SA Real Estate Equity 370995.36 0.01
METSB METSA BOARD CLASS B Materials Equity 369117.86 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 367087.72 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 365697.38 0.01
CRW CRANEWARE PLC Health Care Equity 362157.84 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 361386.03 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 360649.22 0.01
TROAX TROAX GROUP Industrials Equity 359520.72 0.01
KIE KIER GROUP PLC Industrials Equity 355289.92 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 354166.7 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 353158.43 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 346107.66 0.01
BETCO BETTER COLLECTIVE Communication Equity 346165.83 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 341887.5 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 339478.05 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 339625.02 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 339200.88 0.01
ELG ELMOS SEMICONDUCTOR Information Technology Equity 330645.32 0.0
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 329002.98 0.0
HTG HUNTING PLC Energy Equity 328590.89 0.0
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 325947.24 0.0
HAVAS HAVAS NV Communication Equity 325175.62 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 322117.19 0.0
VBG B VBG GROUP CLASS B Industrials Equity 321693.89 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 321120.67 0.0
FII LISI SA Industrials Equity 316324.42 0.0
NORBT NORBIT Information Technology Equity 311795.32 0.0
ODL ODFJELL DRILLING LTD Energy Equity 308893.82 0.0
NCC NCC GROUP PLC Information Technology Equity 308131.66 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 305573.03 0.0
MSLH MARSHALLS PLC Materials Equity 304692.28 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 295241.61 0.0
DSCV DISCOVERIE GROUP Industrials Equity 294732.84 0.0
AVIO AVIO Industrials Equity 287831.74 0.0
AERO MONTANA N AG Industrials Equity 287934.9 0.0
HYQ HYPOPORT N Financials Equity 281827.08 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 278682.51 0.0
GRE GRENERGY RENOVABLES SA Utilities Equity 278155.94 0.0
REG1V REVENIO GROUP Health Care Equity 277367.24 0.0
SNR SENIOR PLC Industrials Equity 276179.57 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 271079.0 0.0
TXGN TX GROUP AG Communication Equity 269099.24 0.0
ENO ELECNOR SA Industrials Equity 265398.02 0.0
TRMD A TORM PLC CLASS A Energy Equity 263658.87 0.0
YUBICO YUBICO Information Technology Equity 263031.14 0.0
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 262224.49 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 256625.55 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 254909.81 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 250891.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 246095.07 0.0
GIMB GIMV NV Financials Equity 241462.47 0.0
ERA ERAMET SA Materials Equity 240439.19 0.0
EVN EVN AG Utilities Equity 239174.6 0.0
DEME DEME GROUP NV Industrials Equity 234240.85 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 232923.74 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 229531.97 0.0
CHRT COHORT PLC Industrials Equity 227703.08 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 219821.79 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 218180.71 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 218246.04 0.0
UPR UNIPHAR PLC Health Care Equity 213504.49 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 210378.55 0.0
WHA WERELDHAVE NV Real Estate Equity 206564.75 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 204769.04 0.0
OCI OCI NV Materials Equity 204980.48 0.0
OPM OPMOBILITY Consumer Discretionary Equity 203284.98 0.0
CLARI CLARIANE Health Care Equity 202705.99 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 198048.76 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 195568.73 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 194837.96 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 182606.48 0.0
QDT QUADIENT SA Information Technology Equity 181118.09 0.0
GVS GVS Health Care Equity 165406.5 0.0
LNZ LENZING AG Materials Equity 154353.88 0.0
MATAS MATAS Consumer Discretionary Equity 153876.44 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 151757.28 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 144103.3 0.0
SKAN SKAN N AG Health Care Equity 127847.33 0.0
LEHN LEM HOLDING SA Information Technology Equity 108912.68 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 94905.02 0.0
PRSR THE PRS REIT PLC Real Estate Equity 93039.59 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 92029.82 0.0
CSN CHESNARA PLC Financials Equity 89907.29 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88472.77 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 79470.16 0.0
WAC WACKER NEUSON N Industrials Equity 79296.14 0.0
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 62340.16 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 43769.03 0.0
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 37787.94 0.0
NMC NMC HEALTH PLC Health Care Equity 0.56 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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